ETHICAL COMPLIANCE REPORT

EIH

Sector:

Consumer Cyclical

Industry:

Lodging

Overall Compliance

non-compliant

non-compliant

Revenue Ratio

The sum of revenue from questionable and non-compliant sources should not exceed 3% of the total revenue. This ensures that the company has tolerable reliance on unethical sources of revenue.

38%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:9987150000.0026259740000.00×100=38.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{9987150000.00}{26259740000.00} \times 100 = 38.00\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100    3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Interest Income
non-compliant
non-compliant
₹45.19
other income
compliant
compliant
₹69.51
Rooms
compliant
compliant
₹1,222.93
Food and beverage
questionable
questionable
₹953.52
Other services
compliant
compliant
₹334.82

Debt Ratio

The interest bearing debt should not exceed 31% of the total assets. This is to ensure that the company is not paying a significant portion of its assets as interest.

0%

CALCULATION

Debt Ratio:0.0050484100000.00×100=0.00%\textbf{Debt Ratio:} \\[12pt] \dfrac{0.00}{50484100000.00} \times 100 = 0.00\%

FORMULA

Debt Ratio:Interest Bearing DebtTotal Assets×100    30%\textbf{Debt Ratio:} \\[12pt] \dfrac{\text{Interest Bearing Debt}}{\text{Total Assets}} \times 100 \; \leq \; 30\%

Liquidity Ratio

The total liquid assets should not exceed 90% of the total assets. This is to ensure that trading this stock does not become similar to trading a currency.

12.7%

CALCULATION

Liquidity Ratio:6405760000.0050484100000.00×100=12.70%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{6405760000.00}{50484100000.00} \times 100 = 12.70\%

FORMULA

Liquidity Ratio:Total Liquid AssetsTotal Assets×100    90%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{\text{Total Liquid Assets}}{\text{Total Assets}} \times 100 \; \leq \; 90\%